Company profile

Neturen Co., Ltd.

EDINET
E01400
Securities
5976
Industry
Metal Products
Latest annual securities report
2026-06-24 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-11 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Metal Products

View details
Profitability Weak Current Bottom 28% 5-year trend Deteriorating
Financial strength Above average Based on Equity ratio Current Top 39% 5-year trend Deteriorating
Growth Below average Current Bottom 45% 5-year trend Deteriorating
Cash generation Weak Current Bottom 16% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥58.36 billion, up 1.3% year over year. Operating income was ¥1.89 billion, up 17.0% year over year. Operating margin was 3.2%. Net income was ¥1.33 billion, down 26.8% year over year. ROE was 2.0%; equity ratio was 66.0%; free cash flow was -¥3.46 billion.

Revenue ¥58.36B up 1.3% year over year
Operating income ¥1.89B up 17.0% year over year
Net income ¥1.33B down 26.8% year over year
Total assets¥67.91B
Total equity—
Operating cash flow¥1.77B
Free cash flow-¥3.46B

Industry position details

Metal Products

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 73% / ROE Bottom 77%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 41%

Growth Below average

Revenue growth Bottom 57% / 3-year revenue CAGR Bottom 58%

Cash generation Weak

Operating cash flow margin Bottom 81% / Free cash flow margin Bottom 92%

Profitability Industry position history Deteriorating
2026 Bottom 28% 2025 Bottom 33% 2024 Bottom 27% 2023 Bottom 29% 2022 Top 47%
Financial strength Industry position history Deteriorating
2026 Top 39% 2025 Top 26% 2024 Top 19% 2023 Top 21% 2022 Top 24%
Growth Industry position history Deteriorating
2026 Bottom 45% 2025 Bottom 42% 2024 Top 45% 2023 Top 39% 2022 Top 29%
Cash generation Industry position history Deteriorating
2026 Bottom 16% 2025 Top 49% 2024 Top 36% 2023 Top 26% 2022 Top 16%
Profitability Operating margin 3.2% Industry median 5.4% Bottom 73% Comparison sample 72
Profitability ROE 2.0% Industry median 5.2% Bottom 77% Comparison sample 72
Financial strength Equity ratio 66.0% Industry median 60.3% Top 41% Comparison sample 72
Growth Revenue growth +1.3% Industry median +1.7% Bottom 57% Comparison sample 71
Growth 3-year revenue CAGR +0.5% Industry median +1.2% Bottom 58% Comparison sample 69
Cash generation Operating cash flow margin 3.0% Industry median 7.1% Bottom 81% Comparison sample 72
Cash generation Free cash flow margin -5.9% Industry median 2.8% Bottom 92% Comparison sample 72

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 58363000000 1888000000 2663000000 1329000000 1329000000 3221000000 67910000000 22768000000 65378000000 49141000000 65378000000 1773000000 -5235000000 -121000000 -3462000000 14204000000 39.76 31.6 1256.416 41217229446.400 1785.61 32805400 0.9627153586 0.66 0.0203279391 0.0195700191 0.0323492624 0.0456282234 0.0227712763 0.0303788359 -0.0593184038 0.0131058186 0.1704897706 0.1473502801 -0.267768595 0.1160780318 -0.01433762 -0.5682980278 -0.5378965922 -1.0706363106 -5.9246088193 -0.192036405 -0.2293080054 -0.0489920395 0.0351097179 1651
FY2025 Consolidated Japanese GAAP 57608000000 1613000000 2321000000 1815000000 1815000000 4132000000 60847000000 17431000000 66329000000 51785000000 66329000000 4107000000 -3404000000 1713000000 703000000 17580000000 51.59 18.8 969.892 33456812496.800 1736.23 34495400 1.090094828 0.711 0.0273635966 0.0298289151 0.0279995834 0.0402895431 0.0315060408 0.0712921816 0.0122031662 0.0066401062 -0.0092137592 -0.0756670649 0.1770428016 -0.0045806272 -0.00213627 -0.0205103744 -1.0667880996 1.3372047244 -0.723880597 0.1870357866 0.2309711286 -0.0711787371 -0.0196681008 1595
FY2024 Consolidated Japanese GAAP 57228000000 1628000000 2511000000 1542000000 1542000000 4182000000 61127000000 14142000000 66471000000 53724000000 66471000000 4193000000 -1647000000 -5080000000 2546000000 14810000000 41.91 26.7 1118.997 41558317683.300 1657.44 37138900 1.0874245423 0.744 0.0231980864 0.0252261685 0.0284476131 0.0438771231 0.0269448522 0.0732683302 0.0444887118 -0.0058369814 -0.3191133417 -0.1868523316 3.0472440945 0.0246065137 -0.0011720687 0.0784465021 -0.3690773067 -0.1852543164 -0.0517690875 -0.1242386612 3.2376137513 -0.0398100246 0.0194235589 1627
FY2023 Consolidated Japanese GAAP 57564000000 2391000000 3088000000 381000000 381000000 3118000000 59659000000 13338000000 66549000000 54997000000 66549000000 3888000000 -1203000000 -4286000000 2685000000 16911000000 9.89 70.3 695.267 26892023712.900 1575.08 38678700 1.1154896998 0.743 0.0057251048 0.0063862954 0.0415363769 0.053644639 0.00661872 0.0675422139 0.0466437357 0.0852122766 -0.3534342888 -0.3010411951 -0.8583643123 0.0035493204 -0.0046366233 -0.3862667719 -29.075 -1.1756345178 -0.5734710087 -0.0656389856 -0.8533728688 -0.0544607825 -0.0049875312 1596
FY2022 Consolidated Japanese GAAP 53044000000 3698000000 4418000000 2690000000 2690000000 5420000000 59448000000 15144000000 66859000000 57209000000 66859000000 6335000000 -40000000 -1970000000 6295000000 18099000000 67.45 8.8 593.560 24280462140.000 1494.67 40906500 1.1246635715 0.727 0.0402339251 0.0452496299 0.0697157077 0.0832893447 0.0507126159 0.1194291532 0.1186750622 0.2453689573 3.0503833516 1.9952542373 9.0373134328 0.0427461367 0.0660936952 0.5961199295 0.9472295515 -0.2351097179 0.9604484584 0.35990683 9.2352048558 -0.0658590334 0.0210057288 1604
FY2021 Consolidated Japanese GAAP 42593000000 913000000 1475000000 268000000 268000000 1351000000 57011000000 12860000000 62714000000 55425000000 62714000000 3969000000 -758000000 -1595000000 3211000000 13309000000 6.59 92.4 608.916 26664736098.000 1410.69 43790500 1.1000333269 0.744 0.004273368 0.0047008472 0.0214354471 0.0346301035 0.0062921137 0.0931843261 0.0753879745 -0.1283357891 -0.5606352262 -0.2877836794 0.072 -0.0347915891 -0.0009239788 -0.3697999365 0.8114427861 0.1187845304 0.4095697981 0.1378131145 0.0732899023 0.0 -0.0420731707 1571
FY2020 Consolidated Japanese GAAP 48864000000 2078000000 2071000000 250000000 250000000 -594000000 59066000000 13505000000 62772000000 56209000000 62772000000 6298000000 -4020000000 -1810000000 2278000000 11697000000 6.14 114.7 704.258 30839809949.000 1379.16 43790500 1.0627433718 0.738 0.0039826674 0.0042325534 0.0425261952 0.0423829404 0.005116241 0.1288883432 0.046619188 -0.078402897 -0.4177640796 -0.4924019608 -0.7368421053 -0.0651747278 -0.028267129 0.3626135872 0.2704174229 -12.9230769231 3.5653153153 0.0364167996 -0.7354588539 0.0 0.0269254853 1640
FY2019 Consolidated Japanese GAAP 53021000000 3569000000 4080000000 950000000 950000000 -127000000 63184000000 16052000000 64598000000 57030000000 64598000000 4622000000 -5510000000 -130000000 -888000000 11286000000 23.21 38.4 891.264 39028896192.000 1427.94 43790500 1.0223790833 0.722 0.0147063377 0.015035452 0.0673129515 0.0769506422 0.0179174289 0.0871730069 -0.0167480809 0.082414666 -0.0237964989 -0.0204081633 -0.6836496836 0.0069965734 -0.0230187538 -0.2870584606 0.0629251701 0.9051094891 -2.4726368159 -0.0976253298 -0.6808744672 0.0465268676 1597
FY2018 Consolidated Japanese GAAP 48984000000 3656000000 4165000000 3003000000 3003000000 4768000000 62745000000 16450000000 66120000000 57236000000 66120000000 6483000000 -5880000000 -1370000000 603000000 12507000000 72.73 14.97 1088.7681 1458.4 1.0537891465 0.724 0.0454174229 0.0478603873 0.074636616 0.0850277642 0.0613057325 0.1323493386 0.0123101421 0.1283776001 0.2174492174 0.1604903873 0.0596330275 0.1331130133 0.0442363272 0.3005015045 -0.8020226785 0.4708381615 -0.649825784 -0.0451213926 0.0858465213 0.0845771144 1526
FY2017 Consolidated Japanese GAAP 43411000000 3003000000 3589000000 2834000000 2834000000 2671000000 55374000000 12911000000 63319000000 56121000000 63319000000 4985000000 -3263000000 -2589000000 1722000000 13098000000 66.98 13.5 904.230 1381.64 1.143478889 0.755 0.0447574977 0.0511792538 0.0691760153 0.0826748981 0.0652829928 0.1148326461 0.0396673654 0.0113220734 0.4 0.3013052937 5.1251819505 -0.0145747691 0.0179576219 0.0898557062 -0.3361998362 -0.8585786073 -0.1923076923 -0.0680233386 5.1550868486 0.0586907449 1407

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp